Kazbern Limited
Private Limited Company · Teignmouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£517,873
Cash
£57,609
Turnover
—
Profit / loss
—
Current assets
£254,726
Creditors < 1 year
£81,866
Equity
£517,873
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £517,873 | £589,993 | £470,949 | £570,069 | £303,122 | £228,777 | £146,986 | £116,424 | £78,403 | £89,706 | £113,045 | £137,479 | £127,403 | £130,640 | £86,952 | £50,033 | £37,634 |
| Equity | £517,873 | £589,993 | £470,949 | £570,069 | £303,122 | £228,777 | £146,986 | £116,424 | £78,403 | £89,706 | £113,045 | £137,479 | £127,403 | £130,640 | £86,952 | £50,033 | £37,634 |
| Assets | |||||||||||||||||
| Fixed assets | £437,718 | £455,870 | £553,209 | £567,591 | £572,084 | £589,469 | £611,495 | £635,271 | £553,304 | £417,198 | £457,218 | £495,657 | £537,324 | £316,677 | £199,053 | £223,811 | £201,165 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £437,718 | £455,870 | £553,209 | £567,591 | £572,084 | — | £611,495 | £635,271 | £553,304 | £417,198 | £437,217 | £450,914 | £467,839 | £222,450 | £95,342 | £99,358 | £55,970 |
| Current assets | £254,726 | £354,845 | £132,037 | £306,820 | £169,513 | £145,923 | £150,509 | £192,014 | £209,657 | £224,713 | £178,057 | £163,478 | £104,493 | £131,507 | £78,937 | £63,504 | £72,905 |
| Cash at bank | £57,609 | £272,980 | £36,645 | £189,701 | £65,483 | — | £22,857 | £26,570 | £24,355 | £24,541 | £9,611 | £7,805 | £5,031 | £16,201 | £9,847 | £7,571 | £17,835 |
| Debtors | £167,117 | £50,000 | £56,469 | £76,147 | £0 | — | — | — | £48,298 | £36,734 | £7,589 | £905 | £599 | £22,710 | £7,531 | £8,136 | £6,545 |
| Stock | £30,000 | £31,865 | £38,923 | £40,972 | £104,030 | — | £127,652 | £165,444 | £137,004 | £163,438 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £81,866 | £100,989 | £76,418 | £126,231 | £215,438 | £281,958 | £324,162 | £344,643 | £300,103 | — | £235,341 | £205,528 | £168,973 | £181,849 | — | — | — |
| Creditors after one year | £84,099 | £109,535 | £128,634 | £171,427 | £215,127 | £215,963 | £278,216 | £353,578 | £370,195 | — | £269,305 | £296,766 | £324,929 | £118,165 | — | — | — |
| Provisions | £8,606 | £10,198 | £9,245 | £6,684 | £7,910 | £8,694 | £12,640 | £12,640 | £14,260 | £15,702 | £17,584 | £19,362 | £20,512 | £17,530 | £15,112 | £13,491 | £4,221 |
| Net current assets | £172,860 | £253,856 | £55,619 | £180,589 | −£45,925 | −£136,035 | −£173,653 | −£152,629 | −£90,446 | −£74,789 | −£57,284 | −£42,050 | −£64,480 | −£50,342 | −£96,989 | −£160,287 | −£159,310 |
| Assets less current liabilities | £610,578 | £709,726 | £608,828 | £748,180 | £526,159 | £453,434 | £437,842 | £482,642 | £462,858 | £342,409 | £399,934 | £453,607 | £472,844 | £266,335 | £102,064 | £63,524 | £41,855 |
| People | |||||||||||||||||
| Average employees | — | — | 10 | 10 | 15 | 15 | 13 | 16 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-31
—
OutstandingProperty · created 2012-09-28
All monies
OutstandingShow 3 satisfied / released
Floating · created 2011-01-21 · satisfied 2023-11-17
All monies
SatisfiedFloating · created 2005-04-05 · satisfied 2021-08-09
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SatisfiedAll Assets · created 2005-03-26 · satisfied 2023-11-17
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Satisfied